Market Value866,613
Total Holdings281
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
XYZ / Block, Inc.
MPW / Medical Properties Trust, Inc.
FIVE / Five Below, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITT / ITT Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
AXL / Dauch Corporation
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
PCRX / Pacira BioSciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
PNR / Pentair plc
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UMPQ / Umpqua Holdings Corp
FOCS / Focus Financial Partners Inc - Class A
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
FIZZ / National Beverage Corp.
ET / Energy Transfer LP - Limited Partnership
AGI / Alamos Gold Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
MXL / MaxLinear, Inc.
PFL / PIMCO Income Strategy Fund
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CROX / Crocs, Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
ATVI / Activision Blizzard Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWA / BorgWarner Inc.
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PDCE / PDC Energy Inc
0VGM / Sandstorm Gold Ltd.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
EMX / EMX Royalty Corporation
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRGS / Progress Software Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AX / Axos Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BROS / Dutch Bros Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GD / General Dynamics Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
MRCY / Mercury Systems, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
COR / Cencora, Inc.
SH / ProShares Trust - ProShares Short S&P500
O / Realty Income Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GLDG / GoldMining Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VCSA / Vacasa, Inc.
UPST / Upstart Holdings, Inc.
NEM / Newmont Corporation
ORGN / Origin Materials, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
NFGC / New Found Gold Corp.
AWR / American States Water Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LITE / Lumentum Holdings Inc.
FSK / FS KKR Capital Corp.
PAAS / Pan American Silver Corp.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LEV / The Lion Electric Company
BTG / B2Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
HD / The Home Depot, Inc.
CHGG / Chegg, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXD / Pioneer Natural Resources Company
AZEK / The AZEK Company Inc.
SP / SP Plus Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
NAC / Nuveen California Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYL / Xylem Inc.
ADUS / Addus HomeCare Corporation
INTU / Intuit Inc.
NBB / Nuveen Taxable Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FHN / First Horizon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRTN / Marten Transport, Ltd.
QLYS / Qualys, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.